| July 17, 2026 |
NVT
|
F |
222 |
$154.92 |
$34,392 |
3,539
Direct
|
-5.90%
|
Disposed |
0.0%
(price as of 2026-08-20)
|
| June 15, 2026 |
MKL
|
J |
66 |
$1668.65 |
$110,131 |
2,345
Direct
|
+2.90%
|
Acquired |
7.3%
(price as of 2026-08-20)
|
| May 15, 2026 |
NVT
|
A |
976 |
— |
— |
2,736
Direct
|
+55.45%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 13, 2025 |
NVT
|
P |
100 |
$90.07 |
$9,007 |
2,000
Direct
|
+5.26%
|
Acquired |
71.9%
(price as of 2026-08-20)
|
| Aug. 13, 2025 |
NVT
|
P |
1,900 |
$89.84 |
$170,696 |
1,900
Direct
|
—
|
Acquired |
72.4%
(price as of 2026-08-20)
|
| July 17, 2025 |
NVT
|
A |
1,748 |
— |
— |
1,748
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 13, 2025 |
MKL
|
J |
63 |
$1735.89 |
$109,361 |
2,090
Direct
|
+3.11%
|
Acquired |
3.2%
(price as of 2026-08-20)
|
| May 21, 2025 |
MKL
|
A |
88 |
— |
— |
2,027
Direct
|
+4.54%
|
Acquired |
(price as of 2026-08-20)
|
| June 14, 2024 |
MKL
|
J |
79 |
$1389.66 |
$109,783 |
1,939
Direct
|
+4.25%
|
Acquired |
28.9%
(price as of 2026-08-20)
|
| May 22, 2024 |
MKL
|
A |
100 |
— |
— |
1,860
Direct
|
+5.68%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2024 |
D
|
A |
12,887 |
— |
— |
94,672
Direct
|
+15.76%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2024 |
D
|
F |
6,341 |
$46.68 |
$295,998 |
81,785
Direct
|
-7.20%
|
Disposed |
46.3%
(price as of 2026-08-20)
|
| Dec. 1, 2023 |
D
|
S 10b5-1 |
200 |
$45.52 |
$9,104 |
94,176
Direct
|
-0.21%
|
Disposed |
50.0%
(price as of 2026-08-20)
|
| Dec. 1, 2023 |
D
|
S 10b5-1 |
273 |
$45.53 |
$12,430 |
93,903
Direct
|
-0.29%
|
Disposed |
49.9%
(price as of 2026-08-20)
|
| Dec. 1, 2023 |
D
|
S 10b5-1 |
700 |
$45.52 |
$31,864 |
93,203
Direct
|
-0.75%
|
Disposed |
50.0%
(price as of 2026-08-20)
|
| Dec. 1, 2023 |
D
|
S 10b5-1 |
5,077 |
$45.51 |
$231,054 |
88,126
Direct
|
-5.45%
|
Disposed |
50.0%
(price as of 2026-08-20)
|
| Oct. 1, 2023 |
D
|
F |
5,739 |
$44.67 |
$256,361 |
94,376
Direct
|
-5.73%
|
Disposed |
52.8%
(price as of 2026-08-20)
|
| June 15, 2023 |
MKL
|
J |
91 |
$1204.63 |
$109,621 |
1,760
Direct
|
+5.45%
|
Acquired |
48.7%
(price as of 2026-08-20)
|
| June 1, 2023 |
D
|
S 10b5-1 |
6,250 |
$49.16 |
$307,250 |
100,115
Direct
|
-5.88%
|
Disposed |
38.9%
(price as of 2026-08-20)
|
| May 17, 2023 |
MKL
|
A |
122 |
— |
— |
1,668
Direct
|
+7.89%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
MKL
|
P |
137 |
$1339.16 |
$183,465 |
1,546
Direct
|
+9.72%
|
Acquired |
33.8%
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
MKL
|
P |
13 |
$1337.24 |
$17,384 |
1,409
Direct
|
+0.93%
|
Acquired |
33.9%
(price as of 2026-08-20)
|
| Feb. 10, 2023 |
D
|
A |
13,437 |
— |
— |
106,365
Direct
|
+14.46%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2023 |
D
|
F |
5,230 |
$63.10 |
$330,013 |
92,928
Direct
|
-5.33%
|
Disposed |
8.2%
(price as of 2026-08-20)
|
| Dec. 1, 2022 |
D
|
S 10b5-1 |
6,250 |
$60.41 |
$377,562 |
98,158
Direct
|
-5.99%
|
Disposed |
13.0%
(price as of 2026-08-20)
|
| Oct. 1, 2022 |
D
|
F |
5,739 |
$69.11 |
$396,622 |
104,408
Direct
|
-5.21%
|
Disposed |
-1.2%
(price as of 2026-08-20)
|
| June 1, 2022 |
D
|
S 10b5-1 |
6,250 |
$83.89 |
$524,312 |
110,147
Direct
|
-5.37%
|
Disposed |
-18.6%
(price as of 2026-08-20)
|
| May 13, 2022 |
MKL
|
J |
92 |
$1192.90 |
$109,747 |
1,396
Direct
|
+7.06%
|
Acquired |
50.2%
(price as of 2026-08-20)
|
| May 11, 2022 |
MKL
|
A |
129 |
— |
— |
1,304
Direct
|
+10.98%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
D
|
A |
10,235 |
— |
— |
116,397
Direct
|
+9.64%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2022 |
D
|
F |
5,362 |
$80.03 |
$429,121 |
106,162
Direct
|
-4.81%
|
Disposed |
-14.7%
(price as of 2026-08-20)
|
| Oct. 1, 2021 |
D
|
F |
5,739 |
$72.29 |
$414,872 |
111,524
Direct
|
-4.89%
|
Disposed |
-5.6%
(price as of 2026-08-20)
|
| May 14, 2021 |
MKL
|
J |
86 |
$1109.99 |
$95,459 |
1,175
Direct
|
+7.90%
|
Acquired |
61.4%
(price as of 2026-08-20)
|
| May 10, 2021 |
MKL
|
A |
103 |
— |
— |
1,089
Direct
|
+10.45%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
D
|
A |
14,059 |
— |
— |
117,263
Direct
|
+13.62%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2021 |
D
|
F |
3,983 |
$72.68 |
$289,484 |
103,204
Direct
|
-3.72%
|
Disposed |
-6.1%
(price as of 2026-08-20)
|
| Nov. 9, 2020 |
D
|
S |
2,952 |
$85.17 |
$251,422 |
10,361
Indirect
|
-22.17%
|
Disposed |
-19.8%
(price as of 2026-08-20)
|
| Nov. 9, 2020 |
D
|
G |
1,361 |
— |
— |
9,000
Indirect
|
-13.14%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 1, 2020 |
D
|
A |
38,173 |
— |
— |
107,187
Direct
|
+55.31%
|
Acquired |
(price as of 2026-08-20)
|
| June 12, 2020 |
MKL
|
J |
11 |
$972.98 |
$10,703 |
986
Direct
|
+1.13%
|
Acquired |
84.1%
(price as of 2026-08-20)
|
| May 11, 2020 |
MKL
|
J |
109 |
$870.97 |
$94,936 |
976
Direct
|
+12.57%
|
Acquired |
105.7%
(price as of 2026-08-20)
|
| May 11, 2020 |
MKL
|
A |
146 |
— |
— |
866
Direct
|
+20.28%
|
Acquired |
(price as of 2026-08-20)
|
| March 12, 2020 |
MKL
|
J |
9 |
$1153.38 |
$10,380 |
720
Direct
|
+1.27%
|
Acquired |
55.3%
(price as of 2026-08-20)
|
| Feb. 13, 2020 |
D
|
A |
11,596 |
— |
— |
69,014
Direct
|
+20.20%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2020 |
D
|
F |
3,146 |
$85.75 |
$269,770 |
57,418
Direct
|
-5.19%
|
Disposed |
-20.4%
(price as of 2026-08-20)
|
| Dec. 1, 2019 |
D
|
F |
2,429 |
$83.11 |
$201,874 |
16,734
Indirect
|
-12.68%
|
Disposed |
-17.9%
(price as of 2026-08-20)
|
| Dec. 1, 2019 |
D
|
D |
3,421 |
— |
— |
13,313
Indirect
|
-20.44%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 6, 2019 |
D
|
S |
1,448 |
$81.10 |
$117,433 |
0
Indirect
|
-100.00%
|
Disposed |
-15.8%
(price as of 2026-08-20)
|
| Nov. 5, 2019 |
D
|
S |
11,500 |
$82.48 |
$948,520 |
19,163
Indirect
|
-37.50%
|
Disposed |
-17.2%
(price as of 2026-08-20)
|
| May 13, 2019 |
MKL
|
J |
92 |
$1032.92 |
$95,029 |
711
Direct
|
+14.86%
|
Acquired |
73.4%
(price as of 2026-08-20)
|
| May 13, 2019 |
MKL
|
A |
121 |
— |
— |
619
Direct
|
+24.30%
|
Acquired |
(price as of 2026-08-20)
|
| March 12, 2019 |
MKL
|
J |
8 |
$954.92 |
$7,639 |
498
Direct
|
+1.63%
|
Acquired |
87.6%
(price as of 2026-08-20)
|
| Feb. 5, 2019 |
D
|
A |
2,990 |
— |
— |
30,663
Indirect
|
+10.80%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2019 |
D
|
A |
11,887 |
— |
— |
60,564
Direct
|
+24.42%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2019 |
D
|
S |
2,500 |
$71.31 |
$178,275 |
27,673
Indirect
|
-8.29%
|
Disposed |
-4.3%
(price as of 2026-08-20)
|
| Feb. 1, 2019 |
D
|
F |
1,355 |
$70.97 |
$96,164 |
30,173
Indirect
|
-4.30%
|
Disposed |
-3.8%
(price as of 2026-08-20)
|
| May 16, 2018 |
MKL
|
J |
84 |
$1132.03 |
$95,091 |
490
Direct
|
+20.69%
|
Acquired |
58.2%
(price as of 2026-08-20)
|
| May 14, 2018 |
MKL
|
A |
110 |
— |
— |
406
Direct
|
+37.16%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2018 |
D
|
F |
1,613 |
$70.97 |
$114,475 |
48,677
Direct
|
-3.21%
|
Disposed |
-3.8%
(price as of 2026-08-20)
|
| Feb. 1, 2018 |
D
|
F |
1,467 |
$75.90 |
$111,345 |
50,290
Direct
|
-2.83%
|
Disposed |
-10.1%
(price as of 2026-08-20)
|
| Feb. 1, 2018 |
D
|
F |
1,233 |
$75.90 |
$93,585 |
31,528
Indirect
|
-3.76%
|
Disposed |
-10.1%
(price as of 2026-08-20)
|
| Jan. 31, 2018 |
D
|
A |
8,831 |
— |
— |
51,757
Direct
|
+20.57%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2018 |
D
|
A |
2,813 |
— |
— |
32,761
Indirect
|
+9.39%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2017 |
D
|
S |
3,000 |
$71.67 |
$215,010 |
29,948
Indirect
|
-9.11%
|
Disposed |
-4.7%
(price as of 2026-08-20)
|
| Feb. 3, 2017 |
D
|
A |
2,999 |
— |
— |
32,948
Indirect
|
+10.01%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2017 |
D
|
A |
6,974 |
— |
— |
42,926
Direct
|
+19.40%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2017 |
D
|
F |
1,023 |
$71.85 |
$73,503 |
29,949
Indirect
|
-3.30%
|
Disposed |
-5.0%
(price as of 2026-08-20)
|
| Feb. 1, 2017 |
D
|
F |
1,219 |
$71.85 |
$87,585 |
35,952
Direct
|
-3.28%
|
Disposed |
-5.0%
(price as of 2026-08-20)
|
| Nov. 3, 2016 |
D
|
G |
50 |
— |
— |
30,972
Indirect
|
-0.16%
|
Disposed |
(price as of 2026-08-20)
|
| May 1, 2016 |
D
|
F |
1,474 |
$71.47 |
$105,347 |
37,171
Direct
|
-3.81%
|
Disposed |
-4.5%
(price as of 2026-08-20)
|
| March 20, 2016 |
D
|
A |
42 |
— |
— |
38,645
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2016 |
D
|
S |
2,594 |
$69.67 |
$180,724 |
31,022
Indirect
|
-7.72%
|
Disposed |
-2.0%
(price as of 2026-08-20)
|
| Feb. 3, 2016 |
D
|
A |
3,004 |
— |
— |
33,616
Indirect
|
+9.81%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2016 |
D
|
A |
3,576 |
— |
— |
38,603
Direct
|
+10.21%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2016 |
D
|
F |
1,283 |
$70.18 |
$90,041 |
30,612
Indirect
|
-4.02%
|
Disposed |
-2.7%
(price as of 2026-08-20)
|
| Feb. 1, 2016 |
D
|
F |
1,284 |
$70.18 |
$90,111 |
35,027
Direct
|
-3.54%
|
Disposed |
-2.7%
(price as of 2026-08-20)
|
| Dec. 20, 2015 |
D
|
A |
42 |
— |
— |
36,311
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 20, 2015 |
D
|
A |
40 |
— |
— |
36,269
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-20)
|
| June 20, 2015 |
D
|
A |
40 |
— |
— |
36,229
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-20)
|
| March 20, 2015 |
D
|
A |
38 |
— |
— |
36,189
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2015 |
D
|
S |
2,500 |
$72.98 |
$182,450 |
31,895
Indirect
|
-7.27%
|
Disposed |
-6.5%
(price as of 2026-08-20)
|
| Feb. 1, 2015 |
D
|
F |
1,201 |
$76.89 |
$92,345 |
34,395
Indirect
|
-3.37%
|
Disposed |
-11.2%
(price as of 2026-08-20)
|
| Feb. 1, 2015 |
D
|
A |
2,732 |
— |
— |
35,596
Indirect
|
+8.31%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2015 |
D
|
F |
1,195 |
$76.89 |
$91,884 |
39,308
Direct
|
-2.95%
|
Disposed |
-11.2%
(price as of 2026-08-20)
|
| Feb. 1, 2015 |
D
|
A |
3,252 |
— |
— |
40,503
Direct
|
+8.73%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 20, 2014 |
D
|
A |
33 |
— |
— |
37,251
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 20, 2014 |
D
|
A |
36 |
— |
— |
37,218
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-20)
|
| June 20, 2014 |
D
|
A |
35 |
— |
— |
37,182
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2014 |
D
|
I |
576 |
$70.99 |
$40,890 |
3,474
Indirect
|
-14.22%
|
Disposed |
-3.8%
(price as of 2026-08-20)
|
| March 20, 2014 |
D
|
A |
35 |
— |
— |
37,147
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2014 |
D
|
F |
1,161 |
$67.91 |
$78,844 |
37,112
Direct
|
-3.03%
|
Disposed |
0.5%
(price as of 2026-08-20)
|
| Feb. 1, 2014 |
D
|
A |
3,682 |
— |
— |
38,273
Direct
|
+10.64%
|
Acquired |
(price as of 2026-08-20)
|